FirstCash
FCFS
214 hedge funds and large institutions have $2.63B invested in FirstCash in 2022 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 67 increasing their positions, 82 reducing their positions, and 19 closing their positions.
802% more call options, than puts
Call options by funds: $1.89M | Put options by funds: $209K
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
105% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 19
8% more funds holding
Funds holding: 199 → 214 (+15)
1.64% more ownership
Funds ownership: 78.09% → 79.74% (+1.6%)
1% less capital invested
Capital invested by funds: $2.66B → $2.63B (-$31.4M)
18% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 82
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$29.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$28M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$23.9M |
| 4 |
Morgan Stanley
New York
|
+$10.8M |
| 5 |
Millennium Management
New York
|
+$8.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$24.8M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
-$16.3M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$13.3M |
| 4 |
BlackRock
New York
|
-$11.8M |
| 5 |
JP Morgan Chase
New York
|
-$9.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Fiera Capital (Canada)
Montreal,
Quebec, Canada
| – | -$355K | -5,040 | Closed |
|
|
PA
227
Profund Advisors
Bethesda,
Maryland
| – | -$266K | -3,778 | Closed |
|
|
SCA
228
Snowden Capital Advisors
New York
| – | -$205K | -2,919 | Closed |
|
|
PFS
229
Prospera Financial Services
Dallas,
Texas
| – | -$14K | -200 | Closed |
|
230
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -64 | Closed |
|
|
PCA
231
Providence Capital Advisors
Charlotte,
North Carolina
| – | -$2K | -23 | Closed |
|
FCFS Hedge Fund Activity: Q2 2022 in Review
214 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in FirstCash (FCFS) for Q2 2022, worth a combined $2.63B — down 1.2% from $2.66B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new FCFS positions and 19 closed out — a net gain of 20 holders — while 67 added to existing stakes and 82 trimmed.
The largest buyer was Stephens Investment Management Group, adding an estimated $29.7M. The largest seller was Bank of America, cutting an estimated $24.8M.
- 214 institutional investors held FirstCash (FCFS) as of Q2 2022, up from 199 in Q1 2022.
- Funds reported $2.63B of FirstCash stock for Q2 2022, down 1.2% quarter-over-quarter.
- 39 funds opened new FirstCash positions in Q2 2022 and 19 closed out, a net change of +20 holders.
- The largest FirstCash buyer in Q2 2022 was Stephens Investment Management Group, an estimated $29.7M added.
- The largest FirstCash seller in Q2 2022 was Bank of America, an estimated $24.8M sold.
Based on aggregated 13F filings for Q2 2022.